Tidal Trust II - GIAX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$22.95M
QoQ value delta ($000)
+$462K
(+2.05%)
Implied price effect (QoQ)
-5.84%
Shares
Total shares
1,395,380
QoQ shares delta
+107,972
(+8.39%)
Total shares held by funds (by quarter)
Market chart (GIAX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Nicholas Wealth, LLC. | 19,783 | 1,202,680 | 13.35% |
| AE Wealth Management LLC | 1,239 | 75,359 | 0.01% |
| JANE STREET GROUP, LLC | 496 | 30,196 | 0.0% |
| Safe Harbor Fiduciary, LLC | 434 | 26,443 | 0.38% |
| ZEGA Investments, LLC | 308 | 18,747 | 0.04% |
| SMART Wealth LLC | 253 | 15,405 | 0.08% |
| Wealth Watch Advisors, INC | 230 | 13,984 | 0.09% |
| CITADEL ADVISORS LLC | 183 | 11,155 | 0.0% |
| Bogart Wealth, LLC | 19 | 1,155 | 0.0% |
| Cape Investment Advisory, Inc. | 2 | 156 | 0.0% |
| Atlantic Union Bankshares Corp | 1 | 83 | 0.0% |
| FMR LLC | 0 | 16 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |